SIREN : 423886563
JULLIEN is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ESTRABLIN (38780), this company of category PME shows in 2025 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 036 865 € | 4 660 423 € | 4 653 835 € | 4 830 726 € | 4 100 858 € | 4 276 604 € | 4 090 264 € | 4 312 653 € | 3 907 261 € | 3 384 100 € |
| Net income | 542 481 € | 322 930 € | 199 673 € | 209 214 € | 244 637 € | 207 160 € | 184 035 € | 332 438 € | 197 290 € | 159 087 € |
| EBITDA | 707 063 € | 519 567 € | 353 748 € | 435 074 € | 461 512 € | 383 971 € | 322 956 € | 546 723 € | 295 042 € | 261 552 € |
| Net margin | 10.8% | 6.9% | 4.3% | 4.3% | 6.0% | 4.8% | 4.5% | 7.7% | 5.0% | 4.7% |
In 2025, JULLIEN achieves revenue of 5.0 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). Vs 2024: +8%. After deducting consumption (1.7 M€), gross margin stands at 3.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 542 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
5 036 865 €
3 287 855 €
707 063 €
662 672 €
542 481 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.903%
48.876%
11.097%
0.567
14.7%
In 2025, the debt ratio of JULLIEN (17.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JULLIEN (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of JULLIEN (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
444.963
0.893
In 2025, the liquidity ratio of JULLIEN (444.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of JULLIEN (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-223 234 €
43 j
42 j
17 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 028 076€ to 3 556 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JULLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of JULLIEN in 2025 is 5.0 M€.
Yes, JULLIEN generated a net profit of 542 k€ in 2025.
The headquarters of JULLIEN is located in ESTRABLIN (38780), in the department Isere.
The tax return of JULLIEN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JULLIEN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.